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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$225M
Cap. Flow
+$142M
Cap. Flow %
24.6%
Top 10 Hldgs %
78.01%
Holding
79
New
28
Increased
13
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$50.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$49.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.7M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$28.4M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$41.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.7M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$38.9M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$36.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Industrials 0.68%
3 Consumer Discretionary 0.44%
4 Financials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$60.2M 10.39%
+399,084
New +$59.4M
QTEC icon
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$58.3M 10.06%
366,264
+95,279
+35% +$14.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$55M 9.5%
155,210
+146,912
+1,770% +$49.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$54.8M 9.45%
127,903
+65,565
+105% +$27.4M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.18B
$54.1M 9.34%
+330,522
New +$50.9M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.9B
$52.6M 9.08%
3,024,738
-1,438,938
-32% -$24.4M
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$31.8M 5.5%
584,814
+88,387
+18% +$4.78M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$28.7M 4.96%
+208,910
New +$28.7M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.13B
$28.2M 4.87%
+342,628
New +$28.4M
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.22B
$28.2M 4.87%
+568,925
New +$28M
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$24.3M 4.2%
+355,431
New +$23.8M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$19.5M 3.37%
152,499
+11,993
+9% +$1.52M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.7M 2.7%
+141,055
New +$15.6M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$14.5M 2.51%
+419,659
New +$14.3M
BKIE icon
15
BNY Mellon International Equity ETF
BKIE
$1.31B
$14.1M 2.43%
+572,412
New +$14M
SLV icon
16
iShares Silver Trust
SLV
$28B
$8.58M 1.48%
+354,309
New +$8.77M
AAPL icon
17
Apple
AAPL
$4.46T
$3.74M 0.65%
27,316
+19,689
+258% +$2.55M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$3.12M 0.54%
7,258
-818
-10% -$343K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.4%
+19,938
New +$2.28M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.84M 0.32%
+14,093
New +$1.84M
AFGR
21
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.76M 0.3%
+66,592
New +$1.68M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.24%
12,017
-4,379
-27% -$502K
FSS icon
23
Federal Signal
FSS
$7.88B
$1.2M 0.21%
29,731
+1,965
+7% +$80.7K
NIO icon
24
NIO
NIO
$12.1B
$1.04M 0.18%
19,509
+9,009
+86% +$361K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.3B
$1.02M 0.18%
6,910
+384
+6% +$56.6K
1
2 3 4

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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Total Investment Management held 79 positions worth $579M, up 63% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Total Investment Management deployed $142M of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $24.4M trimmed.

  • Total Investment Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 399,084 shares worth $60.2M.
  • Total Investment Management added most to Invesco QQQ Trust in Q2 2021, an estimated $49.4M increase.
  • Total Investment Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $24.4M.
  • Total Investment Management fully exited First Trust Value Line Dividend Fund in Q2 2021, selling an estimated $41.4M.
  • Total Investment Management's ten largest holdings make up 78% of its $579M portfolio in Q2 2021.
  • Total Investment Management opened 28 new positions and closed 18 in Q2 2021.
  • Total Investment Management's portfolio value rose 63% quarter-over-quarter to $579M.

Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.